Oncopeptides AB
STO:ONCO
Oncopeptides AB
STO:ONCO
Price:
1.384
SEK
-5.59%
Market Cap:
kr536.8m
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|
Oncopeptides AB
STO:ONCO
|
SE |
|
Asia Energy Logistics Group Ltd
HKEX:351
|
HK |
|
S
|
Shanghai Kaichuang Marine International Co Ltd
SSE:600097
|
CN |
Cash Flow Statement
Cash Flow Statement
Oncopeptides AB
Oncopeptides AB
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(114)
|
(161)
|
(205)
|
(232)
|
(248)
|
(248)
|
(323)
|
(366)
|
(411)
|
(471)
|
(511)
|
(607)
|
(739)
|
(914)
|
(1 130)
|
(1 324)
|
(1 591)
|
(1 632)
|
(1 587)
|
(1 543)
|
(1 421)
|
(1 182)
|
(889)
|
(639)
|
(349)
|
(323)
|
(325)
|
(273)
|
(253)
|
(246)
|
(257)
|
(281)
|
(283)
|
(278)
|
(261)
|
(246)
|
(225)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
20
|
37
|
29
|
30
|
17
|
54
|
55
|
45
|
57
|
10
|
(38)
|
(8)
|
(21)
|
37
|
110
|
161
|
207
|
193
|
218
|
(44)
|
(77)
|
(126)
|
(164)
|
19
|
34
|
37
|
24
|
9
|
20
|
18
|
18
|
9
|
4
|
6
|
12
|
(14)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(17)
|
(43)
|
(68)
|
(55)
|
(14)
|
7
|
40
|
33
|
(22)
|
32
|
63
|
57
|
75
|
70
|
57
|
134
|
55
|
(37)
|
(102)
|
(51)
|
(36)
|
(41)
|
13
|
(108)
|
(54)
|
(27)
|
(53)
|
(46)
|
(31)
|
67
|
18
|
4
|
12
|
(70)
|
7
|
22
|
|
| Cash from Operating Activities |
(104)
N/A
|
(159)
-52%
|
(211)
-33%
|
(270)
-28%
|
(271)
0%
|
(244)
+10%
|
(262)
-7%
|
(271)
-3%
|
(334)
-23%
|
(436)
-31%
|
(469)
-8%
|
(582)
-24%
|
(691)
-19%
|
(861)
-25%
|
(1 023)
-19%
|
(1 156)
-13%
|
(1 297)
-12%
|
(1 370)
-6%
|
(1 431)
-4%
|
(1 427)
+0%
|
(1 516)
-6%
|
(1 296)
+15%
|
(1 055)
+19%
|
(789)
+25%
|
(421)
+47%
|
(343)
+18%
|
(315)
+8%
|
(302)
+4%
|
(279)
+7%
|
(258)
+8%
|
(172)
+33%
|
(244)
-42%
|
(261)
-7%
|
(262)
0%
|
(325)
-24%
|
(228)
+30%
|
(216)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(11)
|
(18)
|
(3)
|
(17)
|
(12)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-46%
|
(2)
-45%
|
(3)
-8%
|
(1)
+42%
|
(1)
+35%
|
(0)
+50%
|
(0)
+22%
|
(1)
-142%
|
(1)
-5%
|
(1)
+26%
|
(1)
-9%
|
(3)
-244%
|
(6)
-144%
|
(11)
-79%
|
(18)
-57%
|
(20)
-12%
|
(17)
+15%
|
(12)
+32%
|
(5)
+58%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+96%
|
(0)
N/A
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
637
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 273
|
0
|
0
|
0
|
1 414
|
0
|
0
|
0
|
1 106
|
0
|
0
|
0
|
436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
749
|
734
|
717
|
0
|
295
|
295
|
305
|
305
|
524
|
523
|
1 199
|
(33)
|
718
|
1 372
|
1 357
|
(76)
|
1 331
|
1 713
|
1 042
|
(57)
|
1 027
|
(13)
|
392
|
(28)
|
395
|
515
|
109
|
0
|
107
|
260
|
260
|
(42)
|
264
|
12
|
125
|
122
|
|
| Cash from Financing Activities |
143
N/A
|
749
+423%
|
734
-2%
|
717
-2%
|
637
-11%
|
295
-54%
|
295
N/A
|
305
+3%
|
305
+0%
|
524
+72%
|
523
0%
|
1 199
+129%
|
1 236
+3%
|
718
-42%
|
1 372
+91%
|
1 357
-1%
|
1 323
-3%
|
1 331
+1%
|
1 713
+29%
|
1 042
-39%
|
1 034
-1%
|
1 027
-1%
|
(13)
N/A
|
392
N/A
|
392
+0%
|
395
+1%
|
515
+31%
|
109
-79%
|
107
-2%
|
107
0%
|
260
+144%
|
260
+0%
|
264
+1%
|
264
0%
|
12
-95%
|
125
+954%
|
122
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(1)
|
(7)
|
0
|
4
|
1
|
12
|
1
|
(4)
|
5
|
18
|
7
|
19
|
(26)
|
(54)
|
(93)
|
(189)
|
(209)
|
(190)
|
5
|
91
|
159
|
154
|
13
|
11
|
5
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
|
| Net Change in Cash |
38
N/A
|
591
+1 458%
|
519
-12%
|
437
-16%
|
364
-17%
|
53
-85%
|
33
-38%
|
46
+38%
|
(28)
N/A
|
83
N/A
|
59
-29%
|
633
+981%
|
551
-13%
|
(130)
N/A
|
311
N/A
|
129
-58%
|
(86)
N/A
|
(245)
-185%
|
62
N/A
|
(580)
N/A
|
(478)
+18%
|
(178)
+63%
|
(909)
-410%
|
(244)
+73%
|
(18)
+93%
|
60
N/A
|
203
+241%
|
(194)
N/A
|
(171)
+12%
|
(149)
+13%
|
90
N/A
|
16
-82%
|
5
-69%
|
2
-53%
|
(313)
N/A
|
(102)
+67%
|
(96)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(159)
-51%
|
(211)
-33%
|
(270)
-28%
|
(273)
-1%
|
(244)
+10%
|
(262)
-7%
|
(271)
-3%
|
(334)
-23%
|
(436)
-31%
|
(469)
-8%
|
(582)
-24%
|
(691)
-19%
|
(861)
-25%
|
(1 023)
-19%
|
(1 156)
-13%
|
(1 314)
-14%
|
(1 370)
-4%
|
(1 431)
-4%
|
(1 427)
+0%
|
(1 517)
-6%
|
(1 296)
+15%
|
(1 055)
+19%
|
(789)
+25%
|
(423)
+46%
|
(343)
+19%
|
(315)
+8%
|
(302)
+4%
|
(280)
+7%
|
(258)
+8%
|
(172)
+33%
|
(244)
-42%
|
(261)
-7%
|
(262)
0%
|
(325)
-24%
|
(228)
+30%
|
(216)
+5%
|
|
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